IBM Retirement Fund’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,261
| Closed | -$258K | – | 249 |
|
|
2022
Q1 | $258K | Sell |
4,261
-214
| -5% | -$12.9K | 0.04% | 440 |
|
|
2021
Q4 | $271K | Sell |
4,475
-3,088
| -41% | -$182K | 0.03% | 459 |
|
|
2021
Q3 | $454K | Hold |
7,563
| – | – | 0.04% | 442 |
|
|
2021
Q2 | $457K | Sell |
7,563
-1,610
| -18% | -$97.8K | 0.04% | 459 |
|
|
2021
Q1 | $545K | Sell |
9,173
-754
| -8% | -$42.2K | 0.04% | 419 |
|
|
2020
Q4 | $580K | Buy |
9,927
+1,243
| +14% | +$74.7K | 0.04% | 398 |
|
|
2020
Q3 | $527K | Buy |
8,684
+2,437
| +39% | +$155K | 0.05% | 344 |
|
|
2020
Q2 | $388K | Buy |
6,247
+101
| +2% | +$6.11K | 0.05% | 327 |
|
|
2020
Q1 | $346K | Buy |
6,146
+2,322
| +61% | +$142K | 0.06% | 299 |
|
|
2019
Q4 | $248K | Sell |
3,824
-195
| -5% | -$11.8K | 0.04% | 359 |
|
|
2019
Q3 | $243K | Sell |
4,019
-54
| -1% | -$3.09K | 0.05% | 354 |
|
|
2019
Q2 | $205K | Buy |
4,073
+54
| +1% | +$2.87K | 0.04% | 408 |
|
|
2019
Q1 | $217K | Buy |
4,019
+44
| +1% | +$2.35K | 0.04% | 378 |
|
|
2018
Q4 | $213K | Sell |
3,975
-346
| -8% | -$20.9K | 0.05% | 341 |
|
|
2018
Q3 | $284K | Sell |
4,321
-751
| -15% | -$50.6K | 0.07% | 328 |
|
|
2018
Q2 | $333K | Sell |
5,072
-656
| -11% | -$39K | 0.07% | 319 |
|
|
2018
Q1 | $350K | Buy |
5,728
+1,775
| +45% | +$112K | 0.06% | 332 |
|
|
2017
Q4 | $252K | Sell |
3,953
-2,847
| -42% | -$171K | 0.04% | 305 |
|
|
2017
Q3 | $441K | Buy |
6,800
+303
| +5% | +$19.1K | 0.08% | 293 |
|
|
2017
Q2 | $473K | Buy |
6,497
+3,554
| +121% | +$239K | 0.09% | 277 |
|
|
2017
Q1 | $268K | Sell |
2,943
-21,853
| -88% | -$1.51M | 0.08% | 269 |
|
|
2016
Q4 | $1.8M | Sell |
24,796
-147
| -0.6% | -$10.2K | 0.08% | 253 |
|
|
2016
Q3 | $1.81M | Sell |
24,943
-10,056
| -29% | -$769K | 0.09% | 241 |
|
|
2016
Q2 | $2.76M | Buy |
34,999
+65
| +0.2% | +$4.66K | 0.1% | 230 |
|
|
2016
Q1 | $2.58M | Sell |
34,934
-29,917
| -46% | -$2.07M | 0.1% | 229 |
|
|
2015
Q4 | $4.4M | Buy |
64,851
+3,421
| +6% | +$223K | 0.08% | 247 |
|
|
2015
Q3 | $3.94M | Sell |
61,430
-3,760
| -6% | -$235K | 0.08% | 248 |
|
|
2015
Q2 | $3.84M | Sell |
65,190
-2,239
| -3% | -$134K | 0.07% | 285 |
|
|
2015
Q1 | $4.18M | Sell |
67,429
-111
| -0.2% | -$6.79K | 0.08% | 272 |
|
|
2014
Q4 | $4.15M | Buy |
67,540
+3,141
| +5% | +$189K | 0.08% | 273 |
|
|
2014
Q3 | $3.77M | Sell |
64,399
-5,536
| -8% | -$334K | 0.08% | 276 |
|
|
2014
Q2 | $4.29M | Sell |
69,935
-1,514
| -2% | -$94.8K | 0.08% | 258 |
|
|
2014
Q1 | $4.2M | Sell |
71,449
-39,199
| -35% | -$2.22M | 0.08% | 253 |
|
|
2013
Q4 | $6.34M | Sell |
110,648
-3,696
| -3% | -$213K | 0.08% | 257 |
|
|
2013
Q3 | $6.31M | Sell |
114,344
-16,665
| -13% | -$994K | 0.09% | 251 |
|
|
2013
Q2 | $7.9M | Buy |
+131,009
| New | +$7.9M | 0.1% | 214 |
|
Other funds holding K
WKKFT
BGC
IBM Retirement Fund's K Position: Q2 2022 in Review
IBM Retirement Fund sold out of Kellanova (K) in Q2 2022, closing a stake of 4,261 shares — an estimated $258K sold.
IBM Retirement Fund first reported a position in K in Q2 2013 and held it in 36 quarters. The position peaked at $7.9M in Q2 2013. 874 funds tracked by Wall St. Rank hold K as of Q2 2022.
- IBM Retirement Fund reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 4,261 Kellanova shares in Q2 2022, an estimated $258K.
- IBM Retirement Fund first reported a position in Kellanova in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Kellanova position peaked at $7.9M in Q2 2013.
- 874 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.